Fulton Breakefield Broenniman’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Fulton Breakefield Broenniman’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Hold	374	–	–	0.02%	175
2026 Q1	$231K	Hold	374	–	–	0.02%	181
2025 Q4	$226K	Sell	374 -150	-29%	-$89.7K	0.01%	186
2025 Q3	$312K	Hold	524	–	–	0.02%	156
2025 Q2	$297K	Sell	524 -15	-3%	-$8.05K	0.02%	157
2025 Q1	$288K	Sell	539 -291	-35%	-$165K	0.02%	147
2024 Q4	$473K	Hold	830	–	–	0.03%	120
2024 Q3	$473K	Sell	830 -20	-2%	-$11K	0.03%	119
2024 Q2	$455K	Hold	850	–	–	0.03%	120
2024 Q1	$473K	Sell	850 -5	-0.6%	-$2.59K	0.04%	115
2023 Q4	$434K	Sell	855 -10	-1%	-$4.64K	0.03%	120
2023 Q3	$395K	Sell	865 -40	-4%	-$19.2K	0.03%	120
2023 Q2	$433K	Sell	905 -25	-3%	-$11.4K	0.04%	119
2023 Q1	$426K	Hold	930	–	–	0.04%	121
2022 Q4	$412K	Sell	930 -4	-0.4%	-$1.77K	0.04%	124
2022 Q3	$375K	Hold	934	–	–	0.04%	116
2022 Q2	$386K	Buy	934 +254	+37%	+$115K	0.03%	124
2022 Q1	$333K	Sell	680 -50	-7%	-$24.3K	0.03%	130
2021 Q4	$378K	Sell	730 -15	-2%	-$7.63K	0.03%	153
2021 Q3	$358K	Hold	745	–	–	0.03%	149
2021 Q2	$366K	Hold	745	–	–	0.03%	147
2021 Q1	$354K	Buy	745 +26	+4%	+$11.9K	0.03%	145
2020 Q4	$302K	Sell	719 -51	-7%	-$19.6K	0.04%	118
2020 Q3	$261K	Hold	770	–	–	0.03%	153
2020 Q2	$250K	Hold	770	–	–	0.03%	153
2020 Q1	$202K	Sell	770 -25	-3%	-$8.48K	0.03%	150
2019 Q4	$298K	Sell	795 -60	-7%	-$21.7K	0.03%	154
2019 Q3	$301K	Buy	+855	New	+$300K	0.04%	144

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fulton Breakefield Broenniman's MDY Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 374 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #175.

Fulton Breakefield Broenniman first reported a position in MDY in Q3 2019 and has held it in 28 quarters since. The position peaked at $473K in Q1 2024. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Fulton Breakefield Broenniman held 374 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $263K as of Q2 2026.
Fulton Breakefield Broenniman left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #175 holding.
Fulton Breakefield Broenniman first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019 and has held it in 28 quarters since.
Fulton Breakefield Broenniman's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $473K in Q1 2024.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.